GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+7.19%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.47B
AUM Growth
-$65.1M
(-4.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
4.87%
Holding
2,085
New
448
Increased
485
Reduced
605
Closed
525
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$13.9M |
| 2 |
Tesla
TSLA
|
$6.99M |
| 3 |
Booking.com
BKNG
|
$6.63M |
| 4 |
Hilton Worldwide
HLT
|
$6.16M |
| 5 |
Apple
AAPL
|
$6.09M |
Top Sells
| 1 |
Lam Research
LRCX
|
$7.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$5.99M |
| 3 |
Gen Digital
GEN
|
$5.85M |
| 4 |
Applied Materials
AMAT
|
$5.45M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.95M |
Sector Composition
| 1 | Industrials | 15.48% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 12.25% |
| 5 | Technology | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Crane NXT
CXT
$3.51B
| – | – |
-32,613
| Closed | -$899K |
|
2052
Community Health Systems
CYH
$409M
| – | – |
-20,981
| Closed | -$209K |
|
2053
Caesars Entertainment
CZR
$5.48B
| – | – |
-118,734
| Closed | -$2.38M |
|
2054
Dana Inc
DAN
$2.7B
| – | – |
-40,749
| Closed | -$910K |
|
2055
DuPont de Nemours
DD
$32.6B
| – | – |
-2,893
| Closed | -$368K |
|
2056
Deere & Co
DE
$128B
| – | – |
-2,743
| Closed | -$339K |
|
2057
Deckers Outdoor
DECK
$17.9B
| – | – |
-68,982
| Closed | -$785K |
|
2058
Douglas Emmett
DEI
$2.83B
| – | – |
-8,300
| Closed | -$317K |
|
2059
Dollar General
DG
$24.1B
| – | – |
-14,123
| Closed | -$1.02M |
|
2060
Digi International
DGII
$1.29B
| – | – |
-11,155
| Closed | -$113K |
|
2061
D.R. Horton
DHI
$54.2B
| – | – |
-24,968
| Closed | -$863K |
|
2062
Dolby
DLB
$6.96B
| – | – |
-8,950
| Closed | -$438K |
|
2063
Digital Realty Trust
DLR
$55.7B
| – | – |
-8,464
| Closed | -$956K |
|
2064
Domino's
DPZ
$15.7B
| – | – |
-4,568
| Closed | -$966K |
|
2065
DTE Energy
DTE
$28.4B
| – | – |
-5,575
| Closed | -$502K |
|
2066
Duke Energy
DUK
$93.8B
| – | – |
-3,917
| Closed | -$327K |
|
2067
DaVita
DVA
$9.86B
| – | – |
-26,999
| Closed | -$1.75M |
|
|
DX
2068
Dynex Capital
DX
$1.68B
| – | – |
-3,604
| Closed | -$77K |
|
2069
DXP Enterprises
DXPE
$1.95B
| – | – |
-14,754
| Closed | -$509K |
|
2070
Electronic Arts
EA
$42.2B
| – | – |
-32,846
| Closed | -$3.47M |
|
2071
Ecolab
ECL
$77.6B
| – | – |
-2,683
| Closed | -$356K |
|
2072
Equifax
EFX
$30.8B
| – | – |
-2,256
| Closed | -$310K |
|
2073
EastGroup Properties
EGP
$8.97B
| – | – |
-6,123
| Closed | -$513K |
|
2074
Encompass Health
EHC
$12.6B
| – | – |
-29,465
| Closed | -$1.14M |
|
2075
Elevance Health
ELV
$70.6B
| – | – |
-5,342
| Closed | -$1.01M |
|